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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 929.00 | 13 235.00 | 142 693.00 | 155 929.00 |
BJ TOTAL (I) | 155 929.00 | 13 235.00 | 142 693.00 | 155 929.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 31 740.00 | | 31 740.00 | 31 740.00 |
CO Grand total (0 to V) | 187 669.00 | 13 235.00 | 174 433.00 | 187 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | | | -40.00 |
DL TOTAL (I) | 960.00 | | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 512.00 | | | 64 512.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
DY Tax and social security liabilities | 5 642.00 | | | 5 642.00 |
EA Other liabilities | 101 700.00 | | | 101 700.00 |
EC TOTAL (IV) | 173 473.00 | | | 173 473.00 |
EE Grand total (I to V) | 174 433.00 | | | 174 433.00 |
EG Accrued income and payables due within one year | 173 473.00 | | | 173 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 986.00 | | 12 986.00 | 12 986.00 |
FG Production sold - services | 61 701.00 | | 61 701.00 | 61 701.00 |
FJ Net sales | 74 686.00 | | 74 686.00 | 74 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 007.00 | |
FT Inventory change (goods) | | | -3 461.00 | |
FU Purchases of raw materials and other supplies | | | 13 845.00 | |
FV Inventory change (raw materials and supplies) | | | -7 566.00 | |
FW Other purchases and external expenses | | | 41 499.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 40 834.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 115 150.00 | |
GG - OPERATING RESULT (I - II) | | | -38 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 38 700.00 | | | 38 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 700.00 | | | 38 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 110.00 | | | 115 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 150.00 | | | 115 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | | | -40.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 155 929.00 | |
I4 DECREASES Grand Total | | | 155 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 929.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 700.00 | 101 700.00 | | 101 700.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 64 512.00 | 64 512.00 | | 64 512.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984.00 | 6 984.00 | | 6 984.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 473.00 | 173 473.00 | | 173 473.00 |
